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Get Institutions for : 
Natural Health Trends Corp (NHTC)  
$7.35 0.20 (2.8%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 1,166,457  
% of shares held : 
 10.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -10,665  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.37  
Last Quarter's Ending Price : 
 $5.86  
Last Quarter's Average Price : 
 $5.50  
Change from last quarter's     
avg. price to the last closing  : 
1.85 (33.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,446
 0.12%
 
Increased Positions :
6
 8,110
 0.7%
 
Unchanged Positions :
8
 148,308
 12.71%
 
Decreased Positions :
8
-8,355
-0.72%
 
Closed Positions :
2
-11,866
-1.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1491 - 2023-12-31 685,128 $4,015,000 2,413
   VANGUARD GROUP INC - 2024-03-31 113,739 $762,000 0
   BLACKROCK INC. - 2024-03-31 113,406 $760,000 -2,068
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 64,177 $430,000 12,800
   GEODE CAPITAL MANAGEMENT LLC 3671 - 2023-12-31 71,520 $418,000 0
   STATE STREET CORP 3754 - 2023-12-31 25,422 $148,000 0
   Vista Private Wealth Partners. LLC 77 - 2023-12-31 24,330 $143,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 18,054 $121,000 18,054
   HARTLINE INVESTMENT CORP/ 394 *New 2024-03-31 14,241 $95,000 14,241
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 394 - 2024-03-31 14,241 $95,000 703
   NORTHERN TRUST CORP 4124 - 2023-12-31 15,905 $93,000 0
   ACADIAN ASSET MANAGEMENT LLC - 2024-03-31 11,930 $78,000 -2,263
   MBE Wealth Management LLC 89 - 2024-03-31 10,904 $73,000 0
   CITADEL ADVISORS LLC 4987 - 2023-12-31 7,546 $44,000 -281
   TOWER RESEARCH CAPITAL LLC 3977 - 2023-12-31 2,190 $13,000 -465
   UBS Group AG 6171 *New 2023-12-31 1,446 $8,000 1,446
   MORGAN STANLEY 6573 - 2023-12-31 857 $5,000 -400
   SIMPLEX TRADING LLC 2086 - 2024-03-31 551 $3,000 551
   Advisor Group Holdings Inc. - 2024-03-31 77 $1,000 0
   Lee Financial CORP 787 - 2023-12-31 150 $1,000 0
   GROUP ONE TRADING, L.P. - 2024-03-31 162 $1,000 0
   ROYAL BANK OF CANADA 6261 - 2023-12-31 164 $1,000 40
   BANK OF NEW YORK MELLON CORP 4029 *Closed 2024-03-31 0 $0 -12,262
   FMR LLC 4769 - 2023-12-31 18 $0 -23
   PROEQUITIES INC. 6405 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN - 2024-03-31 55 $0 0
  26 Records found
  1    
  Page 1 of 1
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